LZSMX Mutual Fund
NAV$12.76
AUM$8M
TER1.28%
Holdings78
LZSMX Mutual Fund
NAV$12.76
Lazard Global Small Cap Equity Portfolio Open Shares
AUM$8M
TER1.28%
Holdings78
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LZSMX Mutual Fund Sector Allocation
LZSMX sector allocation breaks down across Unknown (46.4%), Information Technology (16.0%), Consumer Discretionary (11.7%), Industrials (7.3%), Financials (7.1%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LZSMX sector exposure is important for understanding concentration risk. With Unknown at 46.4%, the fund has significant sector concentration.
LZSMX geographic allocation shows country exposure. LZSMX overlap calculator reveals how sector exposure compares with other funds.